Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
285,734,000
JPY
|
— |
303,807,000
JPY
|
— |
621,290,000
JPY
|
554,005,000
JPY
|
— |
| Depreciation |
561,132,000
JPY
|
— | — | — | — |
519,685,000
JPY
|
— |
| Interest and dividend income |
-11,464,000
JPY
|
— | — | — | — |
-6,425,000
JPY
|
— |
| Interest expenses |
21,790,000
JPY
|
— | — | — | — |
22,554,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-10,400,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in inventories |
-45,312,000
JPY
|
— | — | — | — |
-78,323,000
JPY
|
— |
| Increase (decrease) in trade payables |
25,042,000
JPY
|
— | — | — | — |
26,969,000
JPY
|
— |
| Subtotal |
753,928,000
JPY
|
— | — | — | — |
1,116,538,000
JPY
|
— |
| Interest and dividends received |
11,464,000
JPY
|
— | — | — | — |
5,521,000
JPY
|
— |
| Interest paid |
-20,832,000
JPY
|
— | — | — | — |
-22,893,000
JPY
|
— |
| Income taxes paid |
-45,463,000
JPY
|
— | — | — | — |
-40,564,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Other, net |
53,388,000
JPY
|
— | — | — | — |
-26,287,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
52,682,000
JPY
|
— | — | — | — |
10,652,000
JPY
|
— |
| Foreign exchange losses (gains) |
-54,655,000
JPY
|
— | — | — | — |
-3,315,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-135,000
JPY
|
— | — | — | — |
-225,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-25,628,000
JPY
|
— | — | — | — |
-55,152,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
699,097,000
JPY
|
— | — | — | — |
1,063,310,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-687,756,000
JPY
|
— | — | — | — |
-1,494,049,000
JPY
|
— |
| Proceeds from sale of investment securities |
23,100,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-14,201,000
JPY
|
— | — | — | — |
39,050,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,237,000
JPY
|
— | — | — | — |
3,987,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-115,750,000
JPY
|
— | — | — | — |
-77,191,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,350,000,000
JPY
|
— | — | — | — |
944,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-581,490,000
JPY
|
— | — | — | — |
-524,726,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
50,323,000
JPY
|
— | — | — | — |
10,642,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
45,833,000
JPY
|
— | — | — | — |
34,278,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
107,496,000
JPY
|
— | — | — | — |
-385,818,000
JPY
|
— |
| Cash and cash equivalents | — |
1,361,969,000
JPY
|
— |
1,254,472,000
JPY
|
— | — |
1,640,291,000
JPY
|